| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 397.00 | 41 664.00 | 20 733.00 | 62 397.00 |
AR Technical installations, industrial equipment and tools | 42 469.00 | 42 469.00 | | 42 469.00 |
AT Other tangible assets | 395 504.00 | 395 504.00 | | 395 504.00 |
BF Loans | 8 742.00 | 8 742.00 | | 8 742.00 |
BH Other financial assets | 22 229.00 | | 22 229.00 | 22 229.00 |
BJ TOTAL (I) | 531 750.00 | 488 380.00 | 43 369.00 | 531 750.00 |
BT Goods | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 758 085.00 | | 758 085.00 | 758 085.00 |
BZ Other receivables | 845.00 | | 845.00 | 845.00 |
CF Cash and cash equivalents | 575.00 | | 575.00 | 575.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 760 829.00 | | 760 829.00 | 760 829.00 |
CO Grand total (0 to V) | 1 292 580.00 | 488 380.00 | 804 199.00 | 1 292 580.00 |
CU Other investments | 407.00 | | 407.00 | 407.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 085.00 | | | 153 085.00 |
DD Legal reserve (1) | 15 308.00 | | | 15 308.00 |
DF Regulated reserves (1) | 24.00 | | | 24.00 |
DH Retained earnings | 224 678.00 | | | 224 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 471.00 | | | 79 471.00 |
DL TOTAL (I) | 472 568.00 | | | 472 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 281.00 | | | 189 281.00 |
DX Trade payables and related accounts | 2 995.00 | | | 2 995.00 |
DY Tax and social security liabilities | 3 670.00 | | | 3 670.00 |
EA Other liabilities | 47 461.00 | | | 47 461.00 |
EB Prepaid income (2) | 88 222.00 | | | 88 222.00 |
EC TOTAL (IV) | 331 630.00 | | | 331 630.00 |
EE Grand total (I to V) | 804 199.00 | | | 804 199.00 |
EF Of which regulated reserve for long-term capital gains | 24.00 | | | 24.00 |
EG Accrued income and payables due within one year | 331 630.00 | | | 331 630.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 046 002.00 | | 1 046 002.00 | 1 046 002.00 |
FJ Net sales | 1 046 002.00 | | 1 046 002.00 | 1 046 002.00 |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 1 046 310.00 | |
FW Other purchases and external expenses | | | 916 685.00 | |
FX Taxes, duties, and similar payments | | | 12 070.00 | |
GE Other Expenses | | | 2 430.00 | |
GF Total Operating Expenses (II) | | | 931 186.00 | |
GG - OPERATING RESULT (I - II) | | | 115 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HK Income tax | 35 628.00 | | | 35 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 597.00 | | | 1 052 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 125.00 | | | 973 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 471.00 | | | 79 471.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 589 164.00 | | | 589 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 31 379.00 | |
I4 DECREASES Grand Total | | 57 413.00 | 531 750.00 | |
IO DECREASES Total including other intangible assets | | | 62 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 413.00 | 437 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 397.00 | | | 62 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 387.00 | | | 489 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 379.00 | | | 37 379.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 531 051.00 | | 51 413.00 | 531 051.00 |
PE DEPRECIATION Total including other intangible assets | 41 664.00 | | | 41 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 387.00 | | 51 413.00 | 489 387.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 87 420.00 | | | 87 420.00 |
7B Total provisions for depreciation | 8 742.00 | | | 8 742.00 |
7C Grand total | 8 742.00 | | | 8 742.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 995.00 | 2 995.00 | | 2 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 461.00 | 47 461.00 | | 47 461.00 |
8L Deferred income | 88 222.00 | 88 222.00 | | 88 222.00 |
UP Loans | 8 742.00 | | | 8 742.00 |
UT Other financial assets | 22 229.00 | | | 22 229.00 |
UX Other trade receivables | 758 085.00 | | | 758 085.00 |
VI Group and Associates | 189 281.00 | 189 281.00 | | 189 281.00 |
VP Miscellaneous | 747.00 | | | 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 670.00 | 3 670.00 | | 3 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | | | 98.00 |
VS Prepaid expenses | 1 094.00 | | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 996.00 | 760 025.00 | 30 971.00 | 790 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 630.00 | 331 630.00 | | 331 630.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 036.00 | | | 10 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 810 229.00 | | | 810 229.00 |
ST Other accounts | 5 746.00 | | | 5 746.00 |
XQ Rental, rental and co-ownership charges | 100 489.00 | | | 100 489.00 |
YT Subcontracting | 219.00 | | | 219.00 |
YW Business tax | 2 034.00 | | | 2 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 070.00 | | | 12 070.00 |
YY Amount of VAT collected | 209 336.00 | | | 209 336.00 |
YZ Total deductible VAT on goods and services | 183 048.00 | | | 183 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 916 685.00 | | | 916 685.00 |
